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VWO vs SPYM

Comparison between VANGUARD EMERGING MARKETS STOCK INDEX FUND ETF SHARES (VWO, ETF) and SPDR Portfolio S&P 500 ETF (SPYM, ETF).

5-Year PerformanceSPYM has outperformed VWO, delivering a return of +13.3% compared to +5.2%

VWO vs SPYM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VWO
$163B
SPYM
$148B
Expense Ratio
VWO
0.06%
Winner
SPYM
0.02%
Max Drawdown
VWO
68.28%
Winner
SPYM
55.77%
Sharpe Ratio
VWO
1.33
Winner
SPYM
1.55
5Y Beta
Winner
VWO
0.73
SPYM
0.97
5Y Dividends CAGR
VWO
9.54%
Winner
SPYM
10.82%

VWO vs SPYM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VWO
+0.76%
SPYM
-1.33%
3M
VWO
+10.46%
Winner
SPYM
+12.26%
6M
Winner
VWO
+10.67%
SPYM
+7.24%
1Y
Winner
VWO
+27.00%
SPYM
+23.72%
5Y(CAGR)
VWO
+5.25%
Winner
SPYM
+13.26%
10Y(CAGR)
VWO
+8.34%
Winner
SPYM
+16.09%
Max(CAGR)
VWO
+7.17%
Winner
SPYM
+14.82%

VWO vs SPYM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearVWOSPYM
2026+8.19%+7.98%
2025+25.92%+18.09%
2024+11.89%+25.67%
2023+8.10%+26.80%
2022-18.57%-18.62%
2021+0.83%+30.56%
2020+12.51%+17.52%
2019+20.22%+31.99%
2018-16.21%-5.82%
2017+30.06%+25.98%
2016+15.49%+22.20%
2015-14.83%+7.47%
2014+3.56%+20.97%
2013-6.87%+36.86%
2012+15.81%+20.92%
2011-19.55%+6.14%
2010+15.52%+18.40%
2009+67.34%+32.04%
2008-52.35%-31.54%
2007+38.84%+12.50%
2006+27.38%+21.01%
2005+25.70%+2.08%

VWO vs SPYM Drawdown Comparison

The maximum drawdown for VWO was -67.11%, occurring on Nov 20, 2008. Recovery took 2476 trading sessions.

The maximum drawdown for SPYM was -50.38%, occurring on Mar 9, 2009. Recovery took 774 trading sessions.

The current VWO drawdown is -3.07%. The current SPYM drawdown is -3.15%.

RankVWOSPYM
#1-67.11%
Oct 31, 2007 - Aug 31, 2017
-50.38%
Oct 10, 2007 - Nov 4, 2010
#2-36.39%
Jan 26, 2018 - Nov 16, 2020
-33.86%
Feb 19, 2020 - Aug 10, 2020
#3-34.30%
Feb 17, 2021 - Jun 26, 2025
-24.49%
Jan 3, 2022 - Dec 13, 2023
#4-25.99%
May 9, 2006 - Dec 4, 2006
-19.77%
Sep 20, 2018 - Apr 5, 2019
#5-18.05%
Jul 23, 2007 - Sep 21, 2007
-18.78%
Jul 7, 2011 - Jan 18, 2012
#6-11.61%
Feb 22, 2007 - Apr 3, 2007
-18.72%
Feb 19, 2025 - Jun 26, 2025
#7-11.17%
Feb 25, 2026 - Apr 17, 2026
-12.05%
Nov 3, 2015 - Mar 18, 2016
#8-11.00%
Sep 30, 2005 - Nov 18, 2005
-11.41%
Jul 20, 2015 - Nov 2, 2015
#9-9.79%
Mar 10, 2005 - Jul 11, 2005
-9.93%
Jan 26, 2018 - Jul 25, 2018
#10-6.63%
Feb 1, 2006 - Apr 3, 2006
-9.91%
Apr 2, 2012 - Aug 8, 2012
#11-5.67%
Jun 2, 2026 - Jun 22, 2026
-9.43%
Sep 2, 2020 - Nov 11, 2020
#12-5.39%
Jan 3, 2007 - Jan 24, 2007
-8.93%
Jul 17, 2007 - Oct 3, 2007
#13-4.98%
Jan 21, 2021 - Feb 5, 2021
-8.90%
Jan 27, 2026 - Apr 14, 2026
#14-4.95%
Oct 18, 2007 - Oct 26, 2007
-8.43%
Jul 16, 2024 - Sep 19, 2024
#15-4.84%
Oct 29, 2025 - Jan 2, 2026
-7.70%
Sep 19, 2014 - Nov 5, 2014

Correlation

Correlation between VWO and SPYM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2005 - 2026)

VWO vs SPYM dividend yield comparison.

YearVWOSPYM
20260.12%0.50%
20252.79%1.13%
20243.20%1.28%
20233.52%1.44%
20224.11%1.69%
20212.63%1.25%
20201.91%1.54%
20193.23%1.79%
20182.88%2.23%
20172.30%5.51%
20162.52%7.89%
20153.26%7.93%
20142.86%7.17%
20132.73%6.85%
20122.19%8.30%
20112.37%7.48%
20101.69%5.26%
20091.33%6.76%
20085.00%11.85%
20073.78%7.52%
20063.46%7.20%
20053.54%0.19%

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